BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.8M
3
+$1.5M
4
ADP icon
Automatic Data Processing
ADP
+$1.36M
5
COST icon
Costco
COST
+$1.34M

Top Sells

1
+$3.37M
2
+$2.49M
3
+$896K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$863K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Industrials 8.16%
2 Technology 7.14%
3 Financials 6.19%
4 Consumer Staples 3.64%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.17%
3,447
-32
52
$2.13M 0.16%
8,749
53
$2.12M 0.16%
26,666
54
$2.03M 0.15%
6,292
-56
55
$1.91M 0.15%
10,056
56
$1.85M 0.14%
100,000
57
$1.83M 0.14%
25,453
-321
58
$1.74M 0.13%
6,291
+4,920
59
$1.63M 0.12%
2,851
-146
60
$1.62M 0.12%
4,132
-57
61
$1.61M 0.12%
3,978
62
$1.61M 0.12%
9,296
+186
63
$1.52M 0.12%
4,987
-57
64
$1.51M 0.11%
28,532
+14,327
65
$1.42M 0.11%
6,447
+200
66
$1.41M 0.11%
1,596
-63
67
$1.39M 0.11%
14,463
-145
68
$1.39M 0.11%
5,962
69
$1.35M 0.1%
14,102
70
$1.33M 0.1%
7,836
-99
71
$1.33M 0.1%
13,114
+1,018
72
$1.29M 0.1%
10,400
73
$1.29M 0.1%
44,150
+20,000
74
$1.27M 0.1%
60,000
+35,000
75
$1.27M 0.1%
3,660
1 2
3
4 5